Financial insights of AWK

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Operating Segments-Regulated Business	1,111	-	-	-
Corporate And Reconciling Items	96	-	-	-
Operating revenues	1,207	1,271	1,451	1,276
Other	0	1	-1	0
Operation and maintenance	493	548	523	480
Depreciation and amortization	237	231	226	221
General taxes	86	88	87	86
Total operating expenses, net	816	866	837	787
Operating income	391	405	614	489
Interest expense	163	162	158	151
Interest income	12	23	23	22
Non-operating benefit costs, net	-5	-4	-4	-4
Other, net	14	12	11	12
Total other (expense) income	-132	-123	-120	-113
Income before income taxes	259	282	494	376
Provision for income taxes	63	44	115	87
Net income attributable to common shareholders	196	238	379	289

Basic EPS	1	1.221	1.94	1.48
Diluted EPS	1	1.221	1.94	1.48
Basic Average Shares	195,000,000	195,000,000	195,000,000	195,000,000
Diluted Average Shares	195,000,000	195,000,000	195,000,000	195,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.